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QES China Sunsine Chemical Holdings Cashflow Statement

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Annual cashflow statement for China Sunsine Chemical Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line389219506642372
Depreciation
Non-Cash Items47.110318327.451.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-101-16.1-446-62623.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities448427371207593
Capital Expenditures-72.4-275-292-159-174
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items13.239.82917.636.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-59.2-235-263-141-138
Financing Cash Flow Items-17.2-10.7-5.81-2.96-14.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-154-104-52.6-122-141
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash24444.446.1-4.71322